Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 4.000% 6/0
-
Market price (% of par)
-
113.53%
-
Total 13F principal
-
$207,687,599
-
Principal change
-
+$1,814,672
-
Total reported market value
-
$236,270,244
-
Number of holders
-
20
-
Value change
-
-$2,326,606
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of VAREX IMAGING CORP - NOTE 4.000% 6/0 as of Q3 2023
As of 30 Sep 2023,
VAREX IMAGING CORP - NOTE 4.000% 6/0 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$207,687,599
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, Opti Capital Management, LP, DLD Asset Management, LP, CAPSTONE INVESTMENT ADVISORS, LLC, BANK OF AMERICA CORP /DE/, ZAZOVE ASSOCIATES LLC, Black Creek Investment Management Inc., BOOTHBAY FUND MANAGEMENT, LLC, and Man Group plc.
This page lists
20
institutional bondholders reporting positions
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.